SOXS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SOXS
Direxion Daily Semiconductor Bear 3X ETF
$46.74
+3.50 ▲ +8.09%
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
13 items
Dividend Yield
48.51%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -96.71% | Total Holdings | 13 | Perf Week | -9.82% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -86.09% | AUM | $1.4B | Perf Month | 6.15% |
| Expense | 1% | NAV | $43.19 | Return% 5Y | -79.09% | 52W High | -96.46% | Perf Quarter | -28.86% |
| Dividend TTM | $22.67 (48.51%) | Div Gr. 3/5Y | -23.04% -64.98% | Return% 10Y | -78.17% | 52W Low | 47.44% | Perf Half Y | -87.61% |
| Flows% 1M | -1.5% | Flows% YTD | - | Return% SI | -68.35% | Volatility(W/M) | 7.09% 7.06% | Perf YTD | -92.53% |
| SMA20 | 0.43% | SMA50 | -1.4% | SMA200 | -82.01% | RSI (14) | 48.83 | Beta | -4.69 |
| IPO | 2010/3/11 | Prev Close | $43.24 | Perf Year | -96.39% | Avg Volume | 63.03M | Price | $46.74 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
48.51% Dividend Rate Quarterly
13 Holdings Passive
Sector Distribution
Financial 13.9%
Top Holdings
GOLDMAN SACHS LIQ ES FD A 13.91%4 DREYFUS 13.37%5 N/A -1.76%6 N/A -2.96%7 N/A -4.28%8 N/A -4.60%9 N/A -4.64%10 N/A -8.54%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$43.19
Listed3/11/2010
Returns
1Y-96.71%
3Y-86.09%
5Y-79.09%
10Y-78.17%
Since Inception-68.35%
Price Performance
1 Week-9.82%
1 Month6.15%
3M-28.86%
6M-87.61%
YTD-92.53%
1Y-96.39%
vs 52W High-96.46%
vs 52W Low47.44%
Fund Flow
1 Month-1.5%
3M-12.92%
Trading Info
Volume55,301,219
Average Volume63.03M
Relative Volume0.88
Previous Close$43.24
Current Price$46.74
Technical
RSI (14)48.83
SMA 200.43%
SMA 50-1.4%
SMA 200-82.01%
ATR4.8
Beta-4.69
Volatility (Weekly/Monthly)7.09% / 7.06%
Dividend
Dividend Rate48.51%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -99.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 48.51% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SOXL 21.5B USD 2.8B CHPY 1.2B SOXY 66M SEMY 53M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SOXS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SOXS have?
SOXS holds a total of 13 securities, with an AUM of approximately $1.4B.
Does SOXS pay dividends (distributions)?
SOXS's distribution yield is approximately 48.51%.
What is the 52-week high and low for SOXS?
SOXS has recorded a 52-week high of $1322.00 and a low of $31.70.
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